SCI
PDCE

S&CO Inc’s PDC Energy, Inc. PDCE Stock Holding History

S&CO Inc’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,413
Closed -$216K – 188
2018
Q3 		$216K Sell
4,413
-1,000
-18% -$55.4K 0.02% 180
2018
Q2 		$327K Hold
5,413
– – 0.04% 174
2018
Q1 		$265K Hold
5,413
– – 0.03% 185
2017
Q4 		$279K Hold
5,413
– – 0.03% 171
2017
Q3 		$265K Sell
5,413
-55
-1% -$2.37K 0.03% 169
2017
Q2 		$236K Hold
5,468
– – 0.03% 172
2017
Q1 		$341K Buy
5,468
+700
+15% +$49.2K 0.05% 149
2016
Q4 		$346K Buy
4,768
+475
+11% +$32.7K 0.05% 142
2016
Q3 		$288K Sell
4,293
-65
-1% -$3.93K 0.04% 143
2016
Q2 		$251K Sell
4,358
-265
-6% -$15.7K 0.04% 144
2016
Q1 		$275K Buy
4,623
+75
+2% +$3.91K 0.04% 129
2015
Q4 		$243K Sell
4,548
-590
-11% -$33.9K 0.04% 131
2015
Q3 		$272K Sell
5,138
-425
-8% -$21.8K 0.05% 126
2015
Q2 		$298K Buy
5,563
+65
+1% +$3.67K 0.04% 122
2015
Q1 		$297K Buy
5,498
+253
+5% +$12.3K 0.04% 126
2014
Q4 		$216K Buy
+5,245
New +$212K 0.03% 134

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

S&CO Inc's PDCE Position: Q4 2018 in Review

S&CO Inc sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 4,413 shares — an estimated $216K sold.

S&CO Inc first reported a position in PDCE in Q4 2014 and held it in 16 quarters. The position peaked at $346K in Q4 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • S&CO Inc reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • S&CO Inc sold 4,413 PDC Energy, Inc. shares in Q4 2018, an estimated $216K.
  • S&CO Inc first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 16 quarters.
  • S&CO Inc's PDC Energy, Inc. position peaked at $346K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on S&CO Inc's 13F filing for Q4 2018, filed 29 Jan 2019.